LIC MF Savings Fund (G)

LIC MF Savings Fund (G)

AMC Name: LIC Mutual Fund

Riskometer

Moderately Low

Investment Objective

Bench Mark S&P BSE Sensex
Fund Manager Rahul Singh
Fund Horizon OPEN
Inception Date 09-Jun-2003
Scheme AUM(CR) ` 1179.86
Minimum SIP/LUMPSUM ` 1000/ ` 500
Increment SIP/LUMPSUM ` 1/ ` 0
SIP Dates 1,7,10,15,21,25,28
Entry Load 3.00% If units are redeemed or switched out on or before completion of 6 months from the date of allotment of units. Nil after 6 months from the date of allotment of units.
Exit Load 3.00% If units are redeemed or switched out on or before completion of 6 months from the date of allotment of units. Nil after 6 months from the date of allotment of units.
Expense Ratio 0.83

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.60% -2.46%
3 Month 5.13% -6.36%
6 Month -0.15% -4.24%
1 Year 3.87% -2.94%
3 Year 5.80% 8.41%
5 Year 6.79% 6.50%
Since Inception 6.62% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others